OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 176,201 Value ($000) $4,405 Avg Close $17.79 Range $6.65 - $36.26
Q3 2025
Shares 169,197 Value ($000) $1,656 Avg Close $6.00 Range $4.12 - $9.92
Q2 2025
Shares 164,292 Value ($000) $700 Avg Close $4.46 Range $2.86 - $5.74
Q1 2025
Shares 131,994 Value ($000) $496 Avg Close $5.03 Range $3.67 - $6.70
Q4 2024
Shares 128,666 Value ($000) $750 Avg Close $9.99 Range $5.56 - $13.51
Q3 2024
Shares 132,182 Value ($000) $1,578 Avg Close $12.78 Range $10.15 - $16.62
Q2 2024
Shares 139,923 Value ($000) $1,514 Avg Close $10.84 Range $8.51 - $15.36
Q1 2024
Shares 81,301 Value ($000) $920 Avg Close $12.90 Range $10.65 - $16.77
Q4 2023
Shares 101,042 Value ($000) $1,418 Avg Close $13.44 Range $9.96 - $17.79
Q3 2023
Shares 91,807 Value ($000) $1,134 Avg Close $10.19 Range $7.78 - $13.50
Q2 2023
Shares 91,349 Value ($000) $825 Avg Close $6.04 Range $3.00 - $9.87
Q1 2023
Shares 12,200 Value ($000) $42 Avg Close $4.08 Range $2.45 - $5.14
Q4 2022
Shares 12,200 Value ($000) $30 Avg Close $2.92 Range $2.19 - $4.11
Q3 2022
Shares 12,200 Value ($000) $34 Avg Close $4.24 Range $2.72 - $6.08
Q2 2022
Shares 12,285 Value ($000) $50 Avg Close $3.17 Range $2.00 - $4.74
Q1 2022
Shares 87,365 Value ($000) $372 Avg Close $5.51 Range $3.72 - $9.68
Q4 2021
Shares 88,417 Value ($000) $828 Avg Close $20.72 Range $8.25 - $32.19
Q3 2021
Shares 81,636 Value ($000) $2,250 Avg Close $26.99 Range $21.86 - $31.08
Q2 2021
Shares 34,983 Value ($000) $979 Avg Close $28.46 Range $19.41 - $36.70
Q1 2021
Shares 32,030 Value ($000) $1,063 Avg Close $42.85 Range $26.74 - $54.88